4642.T4642.TJPX
Loading
Operating cash flow minus capital expenditures
3Y CAGR
-10.1%/yr
vs -17.1%/yr prior
Acceleration
+7.0pp
Accelerating
Percentile
P79
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $486.31M | +151.1% |
| 2024 | $193.69M | -50.2% |
| 2023 | $388.94M | -41.8% |
| 2022 | $668.23M | +150.4% |
| 2021 | $266.88M | +325.7% |
| 2020 | $-118.24M | -132.4% |
| 2019 | $364.54M | -74.2% |
| 2018 | $1.41B | +257.4% |
| 2017 | $395.18M | -35.5% |
| 2016 | $612.61M | - |